Pomanda estimates the enterprise value of 3P DIRECT LIMITED at £2.8m based on a Turnover of £7.6m and 0.37x industry multiple (adjusted for size and gross margin).
3p direct limitedEstimated Valuation
£198.8k
Pomanda estimates the enterprise value of 3P DIRECT LIMITED at £198.8k based on an EBITDA of £43.5k and a 4.57x industry multiple (adjusted for size and gross margin).
3p direct limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of 3P DIRECT LIMITED at £1.1m based on Net Assets of £426.9k and 2.62x industry multiple (adjusted for liquidity).
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3p Direct LimitedOverview
3p Direct Limited is a live company located in mansfield, NG19 7DW with a Companies House number of 05095634. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2004, it's largest shareholder is
richard tyler
with a 50% stake. 3p Direct Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded 3P Direct Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£15.3m)
£7.6m - 3p Direct Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)
13% - 3p Direct Limited
6.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - 3p Direct Limited
27.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.3%)
-0.7% - 3p Direct Limited
5.3% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (38)
37 - 3p Direct Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - 3p Direct Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £204.6k, this is less efficient (£367.4k)
£204.6k - 3p Direct Limited
£367.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (52 days)
23 days - 3p Direct Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (33 days)
107 days - 3p Direct Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (76 days)
38 days - 3p Direct Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - 3p Direct Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (47.3%)
83.6% - 3p Direct Limited
47.3% - Industry AVG
3P DIRECT LIMITED financials
EXPORT
3P Direct Limited's latest turnover from October 2023 is estimated at £7.6 million and the company has net assets of £426.9 thousand. According to their latest financial statements, 3P Direct Limited has 37 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
7,569,010
6,892,507
5,645,380
5,225,887
5,428,817
5,009,862
4,105,687
3,893,686
3,238,458
2,991,547
3,193,477
3,247,996
3,383,544
3,163,695
Other Income Or Grants
Cost Of Sales
5,502,303
4,973,666
4,107,860
3,812,295
3,973,252
3,679,837
2,979,594
2,797,590
2,331,712
2,161,079
2,292,758
2,327,630
2,431,329
2,262,837
Gross Profit
2,066,707
1,918,842
1,537,520
1,413,591
1,455,565
1,330,025
1,126,093
1,096,096
906,746
830,468
900,719
920,366
952,215
900,858
Admin Expenses
2,119,667
1,931,533
1,532,563
1,373,642
1,456,220
1,334,349
1,114,446
1,092,211
1,011,490
755,771
876,825
829,504
934,677
988,159
-526,199
Operating Profit
-52,960
-12,691
4,957
39,949
-655
-4,324
11,647
3,885
-104,744
74,697
23,894
90,862
17,538
-87,301
526,199
Interest Payable
Interest Receivable
54,436
25,991
1,193
962
6,159
5,735
1,458
1,125
2,341
2,380
1,967
1,638
1,471
1,653
984
Pre-Tax Profit
1,476
13,300
6,151
40,911
5,504
1,411
13,105
5,010
-102,403
77,077
25,861
92,500
19,009
-85,648
527,183
Tax
-369
-2,527
-1,169
-7,773
-1,046
-268
-2,490
-1,002
-16,186
-5,948
-22,200
-4,942
-147,611
Profit After Tax
1,107
10,773
4,982
33,138
4,458
1,143
10,615
4,008
-102,403
60,891
19,913
70,300
14,067
-85,648
379,572
Dividends Paid
Retained Profit
1,107
10,773
4,982
33,138
4,458
1,143
10,615
4,008
-102,403
60,891
19,913
70,300
14,067
-85,648
379,572
Employee Costs
1,574,108
1,346,443
1,145,942
1,044,960
1,034,363
901,400
811,083
757,449
368,923
360,932
397,226
388,879
387,940
407,045
Number Of Employees
37
33
30
28
28
25
23
22
11
11
12
12
12
13
EBITDA*
43,508
75,157
105,471
120,438
53,029
47,859
67,548
50,809
-72,813
99,070
53,251
110,577
36,013
-58,688
554,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
257,602
210,760
159,644
179,915
195,507
81,969
83,730
71,038
93,692
66,674
71,602
69,730
51,195
66,463
82,573
Intangible Assets
83,039
30,414
68,876
92,666
56,766
30,948
54,594
82,311
44,798
21,388
11,138
23,438
13,100
19,650
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
340,641
241,174
228,520
272,581
252,273
112,917
138,324
153,349
138,490
88,062
82,740
93,168
64,295
86,113
82,573
Stock & work in progress
574,096
568,056
477,673
325,884
320,350
344,603
335,123
375,798
312,158
333,099
301,343
215,928
207,503
167,556
94,957
Trade Debtors
486,105
571,993
369,999
399,940
452,686
491,128
366,040
385,023
421,152
405,806
454,371
561,861
590,217
559,156
450,078
Group Debtors
Misc Debtors
166,967
46,078
26,516
42,665
155,811
68,390
65,798
35,246
Cash
1,041,854
1,031,915
1,278,410
1,108,419
816,323
825,961
703,471
462,894
437,071
499,193
452,808
334,162
321,050
267,342
393,719
misc current assets
total current assets
2,269,022
2,218,042
2,152,598
1,876,908
1,745,170
1,730,082
1,470,432
1,258,961
1,170,381
1,238,098
1,208,522
1,111,951
1,118,770
994,054
938,754
total assets
2,609,663
2,459,216
2,381,118
2,149,489
1,997,443
1,842,999
1,608,756
1,412,310
1,308,871
1,326,160
1,291,262
1,205,119
1,183,065
1,080,167
1,021,327
Bank overdraft
Bank loan
Trade Creditors
1,620,859
1,548,153
1,317,265
1,254,710
1,358,748
1,192,859
1,019,312
887,770
934,854
851,308
873,838
807,985
874,091
782,980
636,733
Group/Directors Accounts
other short term finances
hp & lease commitments
18,167
19,771
19,917
other current liabilities
401,235
389,562
542,920
373,910
220,340
261,466
199,837
148,586
total current liabilities
2,040,261
1,957,486
1,880,102
1,628,620
1,579,088
1,454,325
1,219,149
1,036,356
934,854
851,308
873,838
807,985
874,091
782,980
636,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
78,083
35,875
55,646
59,313
5,104
1,528
3,361
406
1,683
6,733
30
5,020
provisions
64,401
40,044
30,332
51,500
36,333
14,686
14,929
15,252
17,323
15,349
17,535
12,108
981
3,231
total long term liabilities
142,484
75,919
85,978
110,813
41,437
16,214
18,290
15,252
17,323
15,755
19,218
18,841
981
3,261
5,020
total liabilities
2,182,745
2,033,405
1,966,080
1,739,433
1,620,525
1,470,539
1,237,439
1,051,608
952,177
867,063
893,056
826,826
875,072
786,241
641,753
net assets
426,918
425,811
415,038
410,056
376,918
372,460
371,317
360,702
356,694
459,097
398,206
378,293
307,993
293,926
379,574
total shareholders funds
426,918
425,811
415,038
410,056
376,918
372,460
371,317
360,702
356,694
459,097
398,206
378,293
307,993
293,926
379,574
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-52,960
-12,691
4,957
39,949
-655
-4,324
11,647
3,885
-104,744
74,697
23,894
90,862
17,538
-87,301
526,199
Depreciation
63,869
48,606
46,867
42,784
19,130
15,937
13,794
17,109
17,111
18,623
17,057
12,803
18,475
28,613
27,962
Amortisation
32,599
39,242
53,647
37,705
34,554
36,246
42,107
29,815
14,820
5,750
12,300
6,912
Tax
-369
-2,527
-1,169
-7,773
-1,046
-268
-2,490
-1,002
-16,186
-5,948
-22,200
-4,942
-147,611
Stock
6,040
90,383
151,789
5,534
-24,253
9,480
-40,675
63,640
-20,941
31,756
85,415
8,425
39,947
72,599
94,957
Debtors
35,001
221,556
-46,090
-165,892
48,979
127,680
11,569
-883
15,346
-48,565
-107,490
-28,356
31,061
109,078
450,078
Creditors
72,706
230,888
62,555
-104,038
165,889
173,547
131,542
-47,084
83,546
-22,530
65,853
-66,106
91,111
146,247
636,733
Accruals and Deferred Income
11,673
-153,358
169,010
153,570
-41,126
61,629
51,251
148,586
Deferred Taxes & Provisions
24,357
9,712
-21,168
15,167
21,647
-243
-323
-2,071
1,974
-2,186
5,427
11,127
-2,250
3,231
Cash flow from operations
110,834
-152,067
209,000
337,722
173,667
145,364
276,634
86,481
18,302
74,977
140,658
53,329
48,924
-90,887
498,248
Investing Activities
capital expenditure
-195,935
-100,502
-56,453
-100,797
-193,040
-26,776
-40,876
-61,783
-82,359
-29,695
-18,929
-48,588
3,343
-32,153
-110,535
Change in Investments
cash flow from investments
-195,935
-100,502
-56,453
-100,797
-193,040
-26,776
-40,876
-61,783
-82,359
-29,695
-18,929
-48,588
3,343
-32,153
-110,535
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,604
-146
19,917
other long term liabilities
42,208
-19,771
-3,667
54,209
3,576
-1,833
3,361
-406
-1,277
-5,050
6,733
-30
-4,990
5,020
share issue
2
interest
54,436
25,991
1,193
962
6,159
5,735
1,458
1,125
2,341
2,380
1,967
1,638
1,471
1,653
984
cash flow from financing
95,040
6,074
17,443
55,171
9,735
3,902
4,819
1,125
1,935
1,103
-3,083
8,371
1,441
-3,337
6,006
cash and cash equivalents
cash
9,939
-246,495
169,991
292,096
-9,638
122,490
240,577
25,823
-62,122
46,385
118,646
13,112
53,708
-126,377
393,719
overdraft
change in cash
9,939
-246,495
169,991
292,096
-9,638
122,490
240,577
25,823
-62,122
46,385
118,646
13,112
53,708
-126,377
393,719
3p direct limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 3p direct limited. Get real-time insights into 3p direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for 3p direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG19 area or any other competitors across 12 key performance metrics.
3p direct limited Ownership
3P DIRECT LIMITED group structure
3P Direct Limited has no subsidiary companies.
Ultimate parent company
3P DIRECT LIMITED
05095634
3P DIRECT LIMITED Shareholders
The largest shareholders in 3P Direct Limited include Richard Tyler and Paul Wright.
richard tyler
50%
paul wright
50%
3p direct limited directors
3P Direct Limited currently has 2 directors.
The longest serving directors include
Mr Paul Wright (May 2004) and
Mr Richard Tyler (May 2004).
fountain court, millenium business park, mansfield, nottinghamshire, NG19 7DW
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Legal Advisor
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3p direct limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to 3p direct limited.
3p direct limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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3p direct limitedCompanies House Filings - See Documents
